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ActiveMumbai, MaharashtraSince 2020

Waterways Leisure Tourism Limited

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Set up in 2020 in Mumbai. It has pledged its assets against loans of up to ₹125.05 crore from 2 lenders.

CINL63030MH2020PLC440323
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5 years at a glance

Loans against its assets, and when today's people joined

202120222023202420252026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyICICI Bank Limited, up to ₹25 crore, 5 Jun 2024 to 28 Oct 2025IDFC First Bank Limited, up to ₹115 crore, 15 Dec 2025 to still openAxis Bank Limited, up to ₹3.05 crore, 29 Apr 2026 to 14 Aug 2026ICICI Bank Limited, up to ₹10 crore, 10 Jun 2026 to still openICICI Bank Limited, up to ₹5 lakh, 10 Jun 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2020Registered as a company on 2 Nov 2020.
  • 2025Its biggest loan against assets, ₹115 crore with IDFC First Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹125.05 crorein loans backed by its assets, from 2 lenders

  • IDFC First Bank Limited₹115 crore

    Open, taken out 15 Dec 2025

  • ICICI Bank Limited₹10.05 crore

    2 open loans, taken out 10 Jun 2026

2 earlier loans, now paid off
  • Axis Bank Limited29 Apr 2026 to 14 Aug 2026₹3.05 crore
  • ICICI Bank Limited5 Jun 2024 to 28 Oct 2025₹25 crore

What its filings add

Waterways Leisure Tourism files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.